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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$58.1M
3
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

1
+$31M
2
+$19.1M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.17%
2 Financials 7.35%
3 Healthcare 6.7%
4 Industrials 5.05%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-22,752
2802
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-16,722
2803
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-11,938
2804
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-7,961
2805
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2806
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-9,295
2807
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-7,097
2808
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2809
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-15,428
2810
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2811
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2812
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2813
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-9,884
2814
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2815
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2816
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2817
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-169,308
2818
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2819
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2820
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2821
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2822
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2823
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2824
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2825
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-40,081
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